We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$20.5M
Cap. Flow
+$61.2M
Cap. Flow %
9.17%
Top 10 Hldgs %
49.58%
Holding
148
New
23
Increased
84
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$11.1M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$6.03M
3
AAPL icon
Apple
AAPL
+$4.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$592K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$71.1M 10.65%
1,228,569
+2,680
+0.2% +$174K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$46.4M 6.95%
141,194
+1,823
+1% +$666K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.3M 6.19%
695,608
+27,080
+4% +$1.85M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$39.7M 5.95%
308,579
-340
-0.1% -$48.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.2M 4.08%
747,659
-11,433
-2% -$466K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.2M 4.07%
619,580
-7,475
-1% -$361K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.8M 3.56%
250,537
+3,449
+1% +$359K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.8M 2.98%
314,967
+1,442
+0.5% +$99.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$17.9M 2.68%
318,874
+41,599
+15% +$2.59M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.5M 2.47%
183,259
+792
+0.4% +$78.8K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.3M 2.44%
228,342
+12,244
+6% +$958K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.2M 2.42%
133,457
+9,741
+8% +$1.25M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$16M 2.4%
97,096
+7,590
+8% +$1.38M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 2.22%
169,564
-763
-0.4% -$74.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 2.04%
38,091
+7,126
+23% +$2.83M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.6M 1.73%
381,163
+38,320
+11% +$1.27M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.4M 1.7%
111,688
+588
+0.5% +$66K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.3M 1.7%
608,674
-2,765
-0.5% -$57.1K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10.9M 1.64%
+428,250
New +$11.1M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.9M 1.63%
163,399
+9,340
+6% +$684K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8M 1.62%
303,234
+1,578
+0.5% +$63.4K
AAPL icon
22
Apple
AAPL
$4.54T
$10.1M 1.51%
72,964
+26,291
+56% +$4.13M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10M 1.5%
89,777
+294
+0.3% +$36.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.87M 1.48%
229,641
-1,915
-0.8% -$91.8K
LLY icon
25
Eli Lilly
LLY
$1.02T
$9.3M 1.39%
28,756
+1,200
+4% +$380K
1
2 3 4 5

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q3 2022 Portfolio in Review

As of Q3 2022, Salomon & Ludwin held 148 positions worth $667M, up 3.2% from $647M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salomon & Ludwin deployed $61.2M of net new capital in Q3 2022, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 428,250 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $592K trimmed.

  • Salomon & Ludwin's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 428,250 shares worth $10.9M.
  • Salomon & Ludwin added most to Apple in Q3 2022, an estimated $4.13M increase.
  • Salomon & Ludwin's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $592K.
  • Salomon & Ludwin fully exited FedEx in Q3 2022, selling an estimated $243K.
  • Salomon & Ludwin's ten largest holdings make up 50% of its $667M portfolio in Q3 2022.
  • Salomon & Ludwin opened 23 new positions and closed 3 in Q3 2022.
  • Salomon & Ludwin's portfolio value rose 3.2% quarter-over-quarter to $667M.

Based on Salomon & Ludwin's 13F filing for Q3 2022, filed 3 Nov 2022.